Greencoat UK Wind PLC (UKW) — Cash Flow-to-Debt Ratio
Greencoat UK Wind PLC (UKW) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of GBX119.88 Million could theoretically repay 0% of its total liabilities (GBX1.75 Billion) in one year. See cash generation quality of Greencoat UK Wind PLC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Greencoat UK Wind PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Greencoat UK Wind PLC across 13 annual periods. Also explore Greencoat UK Wind PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Greencoat UK Wind PLC (2013–2025)
Year-by-year debt coverage analysis for Greencoat UK Wind PLC. For market capitalisation and broader financial context, see market cap of Greencoat UK Wind PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX273.86 Million | GBX1.75 Billion | ▼ -28.8% |
| 2024 | 0.22x | GBX391.01 Million | GBX1.78 Billion | ▲ +10.2% |
| 2023 | 0.20x | GBX359.80 Million | GBX1.81 Billion | ▼ -59.6% |
| 2022 | 0.49x | GBX545.85 Million | GBX1.11 Billion | ▲ +94.4% |
| 2021 | 0.25x | GBX242.26 Million | GBX956.28 Million | ▲ +128.1% |
| 2020 | 0.11x | GBX123.08 Million | GBX1.11 Billion | ▼ -50.3% |
| 2019 | 0.22x | GBX135.42 Million | GBX605.76 Million | ▲ +6.1% |
| 2018 | 0.21x | GBX101.83 Million | GBX483.44 Million | ▼ -5.7% |
| 2017 | 0.22x | GBX60.08 Million | GBX269.09 Million | ▼ -55.4% |
| 2016 | 0.50x | GBX52.22 Million | GBX104.35 Million | ▲ +43.2% |
| 2015 | 0.35x | GBX48.47 Million | GBX138.68 Million | ▲ +6.0% |
| 2014 | 0.33x | GBX35.16 Million | GBX106.67 Million | ▲ +213.2% |
| 2013 | 0.11x | GBX5.39 Million | GBX51.19 Million | — |